| 中邮多策略(000706)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1330 | 1.5540 | -- | | 2025-12-10 | 1.1290 | 1.5500 | 0.80% | | 2025-12-09 | 1.1200 | 1.5410 | -1.06% | | 2025-12-08 | 1.1320 | 1.5530 | 1.34% | | 2025-12-05 | 1.1170 | 1.5380 | 0.90% | | 2025-12-04 | 1.1070 | 1.5280 | 1.28% | | 2025-12-03 | 1.0930 | 1.5140 | -0.91% | | 2025-12-02 | 1.1030 | 1.5240 | -1.34% | | 2025-12-01 | 1.1180 | 1.5390 | 0.00% | | 2025-11-28 | 1.1180 | 1.5390 | 0.99% | | 2025-11-27 | 1.1070 | 1.5280 | -- | | 2025-11-21 | 1.0890 | 1.5100 | -2.42% | | 2025-11-20 | 1.1160 | 1.5370 | -1.50% | | 2025-11-19 | 1.1330 | 1.5540 | 0.00% | | 2025-11-18 | 1.1330 | 1.5540 | -1.90% | | 2025-11-17 | 1.1550 | 1.5760 | 0.79% | | 2025-11-14 | 1.1460 | 1.5670 | 0.09% | | 2025-11-13 | 1.1450 | 1.5660 | -- | | 2025-11-10 | 1.1210 | 1.5420 | -- | | 2025-11-04 | 1.1550 | 1.5760 | -1.37% | | 2025-11-03 | 1.1710 | 1.5920 | -- | | 2025-10-30 | 1.1560 | 1.5770 | -2.12% | | 2025-10-29 | 1.1810 | 1.6020 | -- | | 2025-10-24 | 1.1400 | 1.5610 | 0.88% | | 2025-10-23 | 1.1300 | 1.5510 | 0.53% | | 2025-10-22 | 1.1240 | 1.5450 | -- | | 2025-10-17 | 1.1080 | 1.5290 | -- | | 2025-10-14 | 1.1490 | 1.5700 | -1.54% | | 2025-10-13 | 1.1670 | 1.5880 | 1.21% | | 2025-10-10 | 1.1530 | 1.5740 | -1.87% | | 2025-10-09 | 1.1750 | 1.5960 | 1.91% | | 2025-09-30 | 1.1530 | 1.5740 | -- | | 2025-09-26 | 1.1410 | 1.5620 | -1.81% | | 2025-09-25 | 1.1620 | 1.5830 | -- | | 2025-09-23 | 1.1550 | 1.5760 | -1.03% | | 2025-09-22 | 1.1670 | 1.5880 | 0.78% | | 2025-09-19 | 1.1580 | 1.5790 | 0.61% | | 2025-09-18 | 1.1510 | 1.5720 | -0.69% | | 2025-09-17 | 1.1590 | 1.5800 | 0.00% | | 2025-09-16 | 1.1590 | 1.5800 | -- | | 2025-09-10 | 1.1270 | 1.5480 | 0.90% | | 2025-09-09 | 1.1170 | 1.5380 | -- | | 2025-09-03 | 1.1300 | 1.5510 | -- | | 2025-08-25 | 1.1540 | 1.5750 | 1.58% | | 2025-08-22 | 1.1360 | 1.5570 | -- | | 2025-08-20 | 1.1310 | 1.5520 | 0.62% | | 2025-08-19 | 1.1240 | 1.5450 | -0.44% | | 2025-08-18 | 1.1290 | 1.5500 | 2.45% | | 2025-08-15 | 1.1020 | 1.5230 | -- | | 2025-08-13 | 1.0940 | 1.5150 | -- | | 2025-08-07 | 1.0790 | 1.5000 | -- | | 2025-08-01 | 1.0500 | 1.4710 | -- | | 2025-07-30 | 1.0510 | 1.4720 | -- | | 2025-07-24 | 1.0260 | 1.4470 | 1.79% | | 2025-07-23 | 1.0080 | 1.4290 | -- | | 2025-07-17 | 1.0210 | 1.4420 | 1.59% | | 2025-07-16 | 1.0050 | 1.4260 | 0.20% | | 2025-07-15 | 1.0030 | 1.4240 | 0.00% | | 2025-07-14 | 1.0030 | 1.4240 | -- | | 2025-07-10 | 0.9950 | 1.4160 | -0.40% | | 2025-07-09 | 0.9990 | 1.4200 | -0.60% | | 2025-07-08 | 1.0050 | 1.4260 | -0.20% | | 2025-07-07 | 1.0070 | 1.4280 | -- | | 2025-07-02 | 1.0220 | 1.4430 | -- | | 2025-06-27 | 1.0180 | 1.4390 | -- | | 2025-06-23 | 0.9960 | 1.4170 | -- | | 2025-06-19 | 0.9910 | 1.4120 | -- | | 2025-06-11 | 1.0050 | 1.4260 | 0.80% | | 2025-06-10 | 0.9970 | 1.4180 | -- | | 2025-05-30 | 1.0010 | 1.4220 | -- | | 2025-05-28 | 1.0000 | 1.4210 | -- | | 2025-05-22 | 1.0210 | 1.4420 | -0.20% | | 2025-05-21 | 1.0230 | 1.4440 | -- | | 2025-05-19 | 1.0180 | 1.4390 | -0.97% | | 2025-05-16 | 1.0280 | 1.4490 | -- | | 2025-05-12 | 1.0370 | 1.4580 | 1.57% | | 2025-05-09 | 1.0210 | 1.4420 | -- | | 2025-05-06 | 1.0360 | 1.4570 | 1.37% | | 2025-04-30 | 1.0220 | 1.4430 | 0.99% | | 2025-04-29 | 1.0120 | 1.4330 | -- | | 2025-04-22 | 1.0100 | 1.4310 | -0.79% | | 2025-04-21 | 1.0180 | 1.4390 | -- | | 2025-04-17 | 0.9990 | 1.4200 | -- | | 2025-04-15 | 1.0080 | 1.4290 | -- | | 2025-04-09 | 0.9880 | 1.4090 | -- | | 2025-04-02 | 1.0690 | 1.4900 | 0.00% | | 2025-04-01 | 1.0690 | 1.4900 | -0.47% | | 2025-03-31 | 1.0740 | 1.4950 | -- | | 2025-03-27 | 1.0790 | 1.5000 | 0.09% | | 2025-03-26 | 1.0780 | 1.4990 | 0.19% | | 2025-03-25 | 1.0760 | 1.4970 | -0.74% | | 2025-03-24 | 1.0840 | 1.5050 | -- | | 2025-03-19 | 1.0930 | 1.5140 | -0.09% | | 2025-03-18 | 1.0940 | 1.5150 | -- | | 2025-03-12 | 1.0900 | 1.5110 | -- | | 2025-03-10 | 1.1010 | 1.5220 | -- | | 2025-03-06 | 1.0890 | 1.5100 | 0.37% | | 2025-03-05 | 1.0850 | 1.5060 | 1.12% | | 2025-03-04 | 1.0730 | 1.4940 | -- | | 2025-02-28 | 1.0740 | 1.4950 | -- | | 2025-02-21 | 1.0960 | 1.5170 | 1.11% | | 2025-02-20 | 1.0840 | 1.5050 | 0.65% | | 2025-02-19 | 1.0770 | 1.4980 | 0.65% | | 2025-02-18 | 1.0700 | 1.4910 | -0.28% | | 2025-02-17 | 1.0730 | 1.4940 | 0.09% | | 2025-02-14 | 1.0720 | 1.4930 | -- | | 2025-02-12 | 1.0800 | 1.5010 | -- | | 2025-02-07 | 1.0840 | 1.5050 | 2.36% | | 2025-02-06 | 1.0590 | 1.4800 | 1.73% | | 2025-02-05 | 1.0410 | 1.4620 | -2.07% | | 2025-01-27 | 1.0630 | 1.4840 | -1.48% | | 2025-01-24 | 1.0790 | 1.5000 | 1.12% | | 2025-01-23 | 1.0670 | 1.4880 | -- | | 2025-01-21 | 1.0820 | 1.5030 | -- | | 2025-01-17 | 1.0760 | 1.4970 | 0.09% | | 2025-01-16 | 1.0750 | 1.4960 | -- | | 2025-01-14 | 1.0750 | 1.4960 | 2.67% | | 2025-01-13 | 1.0470 | 1.4680 | -- | | 2025-01-09 | 1.0790 | 1.5000 | -- | | 2025-01-07 | 1.0750 | 1.4960 | -- | | 2025-01-02 | 1.0780 | 1.4990 | -- | | 2024-12-26 | 1.1130 | 1.5340 | -- | | 2024-12-24 | 1.1090 | 1.5300 | 1.93% | | 2024-12-23 | 1.0880 | 1.5090 | -0.91% | | 2024-12-20 | 1.0980 | 1.5190 | -- |
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